Bringing the fundamentals into focus…
Back to Angel Studios, Inc.
How Angel Studios, Inc. stacks up
ANGX · against 142 other Communication Services companies listed in US-listed
Valuation
2/ 100
Near the bottom of its peers.
Ranked #137 of 143 · scores higher than 4% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 0–9, including ANGX · Click a bar to see the companies
Why valuation scores 2?
Weighted metrics compared with all Communication Services companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Communication Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -15.8% vs peer median 8.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -23.0% vs peer median 2.9%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = ANGX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ANGX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 140 reported | -27.1% | 3.0% | 14% | 30% | |
| EBITDA yieldHigher is better · 144 reported | -17.6% | 9.3% | 2% | 50% | |
| Free cash flow yieldHigher is better · 131 reported | Not reported | 7.5% | — | — | 20% |
| Book yieldHigher is better · 144 reported | -4.5% | 45.9% | 8% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ANGX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.5B USD | 99 | 79 | |
| 2 | 4.5B USD | 98 | 64 | |
| 3 | 743M USD | 97 | 67 | |
| 3 | 659M USD | 97 | 81 | |
| 5 | 393M USD | 96 | 78 | |
| 133 | 1.6B USD | 11 | 66 | |
| 133 | 3.6B USD | 11 | 22 | |
| 133 | 1.7B USD | 11 | 28 | |
| 133 | 41.2B USD | 11 | 39 | |
| 137 | 648M USD | 2 | 26 | |
| 138 | 229M USD | 0 | 8 | |
| 138 | 12M USD | 0 | 6 | |
| 138 | 1.0B USD | 0 | 39 | |
| 138 | 257M USD | 0 | 7 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score